C000220101 Performance — Innovator Double Stacker ETF - October
Data updated: 2023-09-29
C000220101 returned +8.13% over one year to Jul 2023. The annualised 3-year return is +7.92%. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $124 for the category, and to $108 over one year, against $113. Volatility over the past three years was 15.09% a year. In the 12 months to Jul 2023 the fund took in a net $2.2M, and assets reached $4.00M.
C000220101 Growth of $100
What $100 invested in Innovator Double Stacker ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000220101 | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $108 | $113 |
| 3 years (Aug 2020 – Jul 2023) | $126 | $124 |
C000220101 Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.13% |
| 3 years (annualised) | +7.92% |
C000220101 Annual Returns
Calendar-year total returns of Innovator Double Stacker ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +18.51% |
| 2022 | −18.98% |
| 2021 | +19.13% |
| 2020 (Aug–Dec) | +9.89% |
C000220101 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.1% | −0.9% | +3.8% | +1.8% | +1.9% | +2.6% | +0.9% | — | — | — | — | — |
| 2022 | −3.4% | −2.6% | +3.7% | −9.0% | −0.1% | −8.5% | +9.4% | −4.4% | −9.3% | +4.4% | +4.4% | −3.5% |
| 2021 | −1.4% | +2.1% | +4.0% | +2.2% | +0.8% | +1.4% | +0.6% | +0.5% | +0.5% | +4.9% | −0.9% | +3.1% |
| 2020 | — | — | — | — | — | — | — | 0.0% | 0.0% | −2.5% | +9.6% | +2.8% |
C000220101 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 15.09%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +9.64% (Nov 2020)
- Worst month: −9.31% (Sep 2022)
C000220101 Fund Flows
Monthly money in and out of Innovator Double Stacker ETF - October, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$764K | $764K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$655K | $655K |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$757K | $757K |
C000220101 Assets Under Management
Net assets of Innovator Double Stacker ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $4.00M |
| 2023-04-30 | $4.55M |
| 2023-01-31 | $4.34M |
| 2022-10-31 | $4.02M |
| 2022-07-31 | $5.92M |
| 2022-04-30 | $7.40M |
| 2022-01-31 | $8.86M |
| 2021-10-31 | $8.97M |
| 2021-07-31 | $21.56M |
| 2021-04-30 | $20.97M |
| 2021-01-31 | $17.94M |
| 2020-10-31 | $11.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.